FTVNX Mutual Fund

NAV$35.41

AUM$4M

TER1.18%

Holdings56

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FTVNX Mutual Fund

NAV$35.41

Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Class

AUM$4M

TER1.18%

Holdings56

See how much of FTVNX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 56 holdings · as of Aug 31, 2026

FTVNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GPN	Global Payments Inc.Info Tech · IT Services	6.59%	6.6%	242,305	$22.06M	Info Tech	IT Services
2	AMCR	Amcor Plc Ordinary Shares	6.09%	12.7%	444,727	$20.41M	-	-
Sector and industry · Pro
3	GPK	Graphic Packaging Holding Co	5.66%	18.3%	1,692,130	$18.95M
4	DOC	Healthpeak Properties Inc	5.25%	23.6%	843,910	$17.57M
5	FIS	Fidelity National Information Srvcs Inc	5.04%	28.6%	413,930	$16.88M
6	EG	Everest Group Ltd	4.26%	32.9%	38,100	$14.27M
7	COLD	Americold Realty Trust	3.97%	36.9%	888,540	$13.28M
8	DVN	Devon Energy Corp.	3.20%	40.1%	221,215	$10.73M
9	ROP	Roper Technologies Inc.	3.15%	43.2%	24,840	$10.55M
10	DG	Dollar General Corp.	2.97%	46.2%	78,610	$9.96M
11	LKQ	Lkq Corp.	2.77%	49.0%	370,290	$9.29M
12	BRO	Brown & Brown Inc	2.45%	51.4%	113,630	$8.20M
13	UHAL	U Haul Holding Co	2.43%	53.8%	136,145	$8.12M
14	ZBRA	Zebra Technologies Corp	2.42%	56.3%	22,890	$8.09M
15	AGCO	AGCO Corp	2.35%	58.6%	66,420	$7.86M
16	XRAY	Dentsply Sirona Inc.	2.19%	60.8%	655,280	$7.32M
17	ALLY	Ally Financial Inc	2.08%	62.9%	165,360	$6.98M
18	AMT	American Tower Corp	2.06%	64.9%	39,330	$6.91M
19	TRU	Transunion -	2.06%	67.0%	81,115	$6.89M
20	PRMB	Primo Brands Corp-A	2.02%	69.0%	296,250	$6.76M
21	KMX	Carmax Inc.	1.97%	71.0%	107,565	$6.60M
22	SW	Smurfit Westrock	1.87%	72.9%	133,210	$6.25M
23	—	Markel Corp.	1.53%	74.4%	2,850	$5.14M
24	CE	Celanese Corp. Class A	1.46%	75.8%	107,700	$4.90M
25	AAP	Advance Auto Parts Inc.	1.45%	77.3%	115,075	$4.85M
26	RSG	Republic Services	1.45%	78.7%	21,980	$4.86M
27	KEY	Keycorp	1.42%	80.2%	220,860	$4.77M
28	KMPR	Kemper Corp	1.29%	81.5%	153,910	$4.34M
29	COP	Conocophillips	1.24%	82.7%	31,300	$4.15M
30	ENSG	The Ensign Group Inc	1.17%	83.9%	22,800	$3.93M
31	SAIC	Science Applications International Corp	1.10%	85.0%	28,700	$3.68M
32	INGR	Ingredion Inc	0.95%	85.9%	30,850	$3.19M
33	CNXC	Concentrix Corp	0.89%	86.8%	99,190	$2.99M
34	—	Reich & Tang Deposit Acct	0.88%	87.7%	2,948,216	$2.95M
35	DLTR	Dollar Tree Inc.	0.84%	88.5%	22,175	$2.81M
36	OLN	Olin Corp	0.81%	89.3%	156,410	$2.72M
37	SON	Sonoco Products Company	0.81%	90.1%	49,200	$2.71M
38	PRGO	Perrigo Company Plc Ordinary Shares	0.81%	91.0%	184,600	$2.70M
39	HSIC	Henry Schein Inc.	0.80%	91.8%	29,920	$2.69M
40	PSA	Public Storage	0.74%	92.5%	8,085	$2.48M
41	SHW	The Sherwin Williams Co	0.70%	93.2%	6,934	$2.35M
42	FCNCA	First Citizens BancShares Inc	0.63%	93.8%	975	$2.11M
43	ATO	Atmos Energy Corp	0.58%	94.4%	11,765	$1.95M
44	—	W.P Carey Inc.	0.57%	95.0%	27,105	$1.90M
45	LYB	Lyondellbasell-a	0.55%	95.5%	28,360	$1.85M
46	DOW	Dow Inc.	0.53%	96.0%	58,260	$1.78M
47	LNT	Alliant Energy Corp.	0.51%	96.6%	25,240	$1.72M
48	DOX	Amdocs Ltd.	0.48%	97.0%	25,620	$1.62M
49	FLO	Flowers Foods Inc	0.47%	97.5%	227,850	$1.58M
50	—	Pinnacle West Corp	0.46%	98.0%	15,695	$1.53M
More holdings · Pro

Not reported for this fund: share changes.

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FTVNX Mutual Fund All Holdings

FTVNX holdings total 56 positions. The top 10 holdings account for 46.2% of the fund, led by Global Payments Inc. at 6.6%, Amcor Plc Ordinary Shares at 6.1%, Graphic Packaging Holding Co at 5.7%.

FTVNX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Information Technology at 19.3%.

FTVNX sectors provide a detailed breakdown. FTVNX overlap shows how holdings compare to other funds in your portfolio.